Cornerstone Capital Management Holdings’s Real Industry, Inc. RELY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-96,751	Closed	-$275K	–	1417
2017 Q1	$275K	Sell	96,751 -23,749	-20%	-$117K	﹤0.01%	1138
2016 Q4	$735K	Sell	120,500 -10,000	-8%	-$58K	0.01%	1022
2016 Q3	$798K	Buy	130,500 +58,900	+82%	+$428K	0.01%	988
2016 Q2	$556K	Buy	71,600 +57,800	+419%	+$469K	﹤0.01%	1014
2016 Q1	$120K	Buy	+13,800	New	+$94.7K	﹤0.01%	1295

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's RELY Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Real Industry, Inc. (RELY) in Q2 2017, closing a stake of 96,751 shares — an estimated $275K sold.

Cornerstone Capital Management Holdings first reported a position in RELY in Q1 2016 and held it in 5 quarters. The position peaked at $798K in Q3 2016. 58 funds tracked by Wall St. Rank hold RELY as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Real Industry, Inc. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 96,751 Real Industry, Inc. shares in Q2 2017, an estimated $275K.
Cornerstone Capital Management Holdings first reported a position in Real Industry, Inc. in Q1 2016 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Real Industry, Inc. position peaked at $798K in Q3 2016.
58 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.